Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CAD 100,000)
CFTC Code #090741 Open Interest is 326,849
Positions
228,531 13,506 578 34,871 173,754 4,551 5,683 87,330 7,963 19,451 2,183 146 25,075 36,838
Changes from: February 4, 2025 Total Change is: -20,135
-18,037 -2,144 49 251 -10,978 573 383 -8,788 378 -3,246 -104 146 -632 733
Percent of Open Interest Represented by Each Category of Trader
69.9 4.1 0.2 10.7 53.2 1.4 1.7 26.7 2.4 6.0 0.7 0.0 7.7 11.3
Number of Traders in Each Category Total Traders: 129
10 7 . 12 32 10 8 42 9 14 4 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF CHF 125,000)
CFTC Code #092741 Open Interest is 98,159
Positions
72,997 2,411 455 8,717 46,136 171 5,508 20,466 52 400 3,597 0 9,859 24,871
Changes from: February 4, 2025 Total Change is: 228
-208 -430 417 -786 -4,130 -138 -347 978 -145 0 274 0 1,435 3,402
Percent of Open Interest Represented by Each Category of Trader
74.4 2.5 0.5 8.9 47.0 0.2 5.6 20.8 0.1 0.4 3.7 0.0 10.0 25.3
Number of Traders in Each Category Total Traders: 68
13 . . . 21 . 9 17 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRITISH POUND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF GBP 62,500)
CFTC Code #096742 Open Interest is 208,138
Positions
73,569 25,186 0 32,211 100,276 1,351 58,540 26,918 13,256 4,735 3,363 160 24,316 37,628
Changes from: February 4, 2025 Total Change is: 3,494
-4,923 3,259 0 -2,410 579 -215 2,370 -6,353 4,784 2,541 487 -18 1,365 971
Percent of Open Interest Represented by Each Category of Trader
35.3 12.1 0.0 15.5 48.2 0.6 28.1 12.9 6.4 2.3 1.6 0.1 11.7 18.1
Number of Traders in Each Category Total Traders: 109
11 5 0 7 34 6 21 25 14 . 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF JPY 12,500,000)
CFTC Code #097741 Open Interest is 273,314
Positions
9,892 100,568 0 86,253 48,939 6,140 35,523 66,542 4,929 80,430 9,588 338 49,809 36,270
Changes from: February 4, 2025 Total Change is: 41,403
1,221 39,373 -6 23,511 -108 -841 2,473 4,404 -1,041 15,554 714 0 532 -1,092
Percent of Open Interest Represented by Each Category of Trader
3.6 36.8 0.0 31.6 17.9 2.2 13.0 24.3 1.8 29.4 3.5 0.1 18.2 13.3
Number of Traders in Each Category Total Traders: 130
8 12 0 24 20 7 23 31 11 9 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #099741 Open Interest is 622,873
Positions
16,384 178,074 14,144 338,182 177,937 35,597 88,642 109,469 18,144 28,998 31,177 6,539 76,243 51,792
Changes from: February 4, 2025 Total Change is: 6,250
511 156 1,124 -1,014 2,491 -78 6,548 5,198 -2,896 117 625 32 1,906 -402
Percent of Open Interest Represented by Each Category of Trader
2.6 28.6 2.3 54.3 28.6 5.7 14.2 17.6 2.9 4.7 5.0 1.0 12.2 8.3
Number of Traders in Each Category Total Traders: 298
9 19 7 94 50 49 44 48 25 19 15 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO FX/BRITISH POUND XRATE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF EUR 125,000)
CFTC Code #299741 Open Interest is 33,026
Positions
1,220 15,602 0 15,260 3,818 985 1,219 7,373 732 0 0 0 13,610 4,516
Changes from: February 4, 2025 Total Change is: 853
291 51 0 -37 1,441 0 128 -306 722 0 0 0 -251 -1,055
Percent of Open Interest Represented by Each Category of Trader
3.7 47.2 0.0 46.2 11.6 3.0 3.7 22.3 2.2 0.0 0.0 0.0 41.2 13.7
Number of Traders in Each Category Total Traders: 31
. 4 0 13 . 5 . 8 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF AUD 100,000)
CFTC Code #232741 Open Interest is 196,295
Positions
78,023 14,027 588 60,547 89,614 4,392 11,077 53,572 1,902 12,825 400 0 26,941 31,800
Changes from: February 4, 2025 Total Change is: -8,574
-14,401 2,599 83 6,423 -10,067 -1,288 -1,971 1,975 -2,448 655 -468 0 4,373 1,040
Percent of Open Interest Represented by Each Category of Trader
39.7 7.1 0.3 30.8 45.7 2.2 5.6 27.3 1.0 6.5 0.2 0.0 13.7 16.2
Number of Traders in Each Category Total Traders: 94
9 6 . 11 20 9 14 27 12 6 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF MXN 500,000)
CFTC Code #095741 Open Interest is 143,628
Positions
29,189 8,677 250 52,110 39,143 9,885 43,975 56,284 3,258 1,688 20,278 44 3,229 5,809
Changes from: February 4, 2025 Total Change is: -1,740
-376 3,015 75 4,852 3,893 57 -7,898 -8,904 943 380 -882 18 209 45
Percent of Open Interest Represented by Each Category of Trader
20.3 6.0 0.2 36.3 27.3 6.9 30.6 39.2 2.3 1.2 14.1 0.0 2.2 4.0
Number of Traders in Each Category Total Traders: 157
7 10 . 20 26 5 29 41 11 8 15 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF BRL 100,000)
CFTC Code #102741 Open Interest is 71,300
Positions
2,306 23,349 0 49,998 13,286 4,434 8,770 20,568 215 2,782 7,010 0 2,795 2,438
Changes from: February 4, 2025 Total Change is: 12,530
467 4,930 -257 6,782 -857 4,215 1,994 4,229 -120 -339 478 0 -212 -88
Percent of Open Interest Represented by Each Category of Trader
3.2 32.7 0.0 70.1 18.6 6.2 12.3 28.8 0.3 3.9 9.8 0.0 3.9 3.4
Number of Traders in Each Category Total Traders: 85
4 5 0 7 12 . 16 21 . 8 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NZ DOLLAR - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF NZD 100,000)
CFTC Code #112741 Open Interest is 87,118
Positions
54,884 2,713 148 13,334 56,649 151 7,589 18,965 877 6,017 1,435 15 4,103 6,165
Changes from: February 4, 2025 Total Change is: 3,120
-550 27 99 -727 6,230 -16 1,961 -3,089 23 1,686 -275 0 644 121
Percent of Open Interest Represented by Each Category of Trader
63.0 3.1 0.2 15.3 65.0 0.2 8.7 21.8 1.0 6.9 1.6 0.0 4.7 7.1
Number of Traders in Each Category Total Traders: 99
7 4 . 6 25 . 18 27 7 7 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SO AFRICAN RAND - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF ZAR 500,000)
CFTC Code #122741 Open Interest is 28,525
Positions
1,528 1,306 40 17,907 2,410 508 2,567 18,189 3,869 0 745 0 2,106 1,458
Changes from: February 4, 2025 Total Change is: 5,358
-2,281 893 -103 8,818 76 -180 -1,028 3,858 -89 0 420 0 221 483
Percent of Open Interest Represented by Each Category of Trader
5.4 4.6 0.1 62.8 8.4 1.8 9.0 63.8 13.6 0.0 2.6 0.0 7.4 5.1
Number of Traders in Each Category Total Traders: 34
. . . 5 5 . 8 8 . 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA Consolidated - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #12460+ Open Interest is 81,382
Positions
33,702 41,914 785 13,645 10,700 1,621 13,027 10,161 3,131 522 2,514 0 14,949 10,556
Changes from: February 4, 2025 Total Change is: -1,093
-1,034 322 80 -962 -1,001 171 -101 29 501 272 -1,144 0 -20 -51
Percent of Open Interest Represented by Each Category of Trader
41.4 51.5 1.0 16.8 13.1 2.0 16.0 12.5 3.8 0.6 3.1 0.0 18.4 13.0
Number of Traders in Each Category Total Traders: 84
5 15 . 16 8 6 20 14 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DJIA x $5 - CHICAGO BOARD OF TRADE ($5 X DJIA INDEX)
CFTC Code #124603 Open Interest is 81,382
Positions
33,702 41,914 785 13,645 10,700 1,621 13,027 10,161 3,131 522 2,514 0 14,949 10,556
Changes from: February 4, 2025 Total Change is: -1,093
-1,034 322 80 -962 -1,001 171 -101 29 501 272 -1,144 0 -20 -51
Percent of Open Interest Represented by Each Category of Trader
41.4 51.5 1.0 16.8 13.1 2.0 16.0 12.5 3.8 0.6 3.1 0.0 18.4 13.0
Number of Traders in Each Category Total Traders: 84
5 15 . 16 8 6 20 14 10 . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE ($100 X DJ US REAL ESTATE INDEX)
CFTC Code #124606 Open Interest is 48,781
Positions
12,563 34,934 0 29,307 7,556 535 2,625 4,709 0 836 0 0 2,915 1,047
Changes from: February 4, 2025 Total Change is: -326
2,204 -862 0 -2,016 453 0 -254 70 0 0 0 0 -260 13
Percent of Open Interest Represented by Each Category of Trader
25.8 71.6 0.0 60.1 15.5 1.1 5.4 9.7 0.0 1.7 0.0 0.0 6.0 2.1
Number of Traders in Each Category Total Traders: 45
8 7 0 23 . . . . 0 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE (S&P 500 INDEX X $50.00)
CFTC Code #13874+ Open Interest is 2,111,106
Positions
136,167 897,622 35,704 1,120,534 184,514 96,814 190,561 549,376 51,759 192,012 137,850 2,936 284,619 154,532
Changes from: February 4, 2025 Total Change is: 25,414
-1,120 -6,374 881 10,956 2,850 -1,703 15,737 48,019 -19,803 16,867 -846 -2,353 5,952 4,743
Percent of Open Interest Represented by Each Category of Trader
6.5 42.5 1.7 53.1 8.7 4.6 9.0 26.0 2.5 9.1 6.5 0.1 13.5 7.3
Number of Traders in Each Category Total Traders: 445
22 44 25 158 43 85 58 78 56 23 18 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P CONSU STAPLES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Consumer Staples Index price)
CFTC Code #138748 Open Interest is 22,639
Positions
17,040 2,288 0 2,737 18,385 512 874 0 0 0 0 0 1,476 1,454
Changes from: February 4, 2025 Total Change is: -4
-249 42 0 98 0 0 322 -379 0 0 0 0 -175 333
Percent of Open Interest Represented by Each Category of Trader
75.3 10.1 0.0 12.1 81.2 2.3 3.9 0.0 0.0 0.0 0.0 0.0 6.5 6.4
Number of Traders in Each Category Total Traders: 24
8 . 0 4 8 . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P ENERGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Energy Index price)
CFTC Code #138749 Open Interest is 13,531
Positions
5,386 6,885 0 5,481 3,268 0 251 2,143 0 0 0 0 2,413 1,235
Changes from: February 4, 2025 Total Change is: 200
874 -871 0 -512 1,008 0 0 -247 0 0 0 0 -162 310
Percent of Open Interest Represented by Each Category of Trader
39.8 50.9 0.0 40.5 24.2 0.0 1.9 15.8 0.0 0.0 0.0 0.0 17.8 9.1
Number of Traders in Each Category Total Traders: 22
. 6 0 5 . 0 . 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE ($50 X S&P 500 INDEX)
CFTC Code #13874A Open Interest is 2,096,517
Positions
135,406 897,622 35,704 1,119,018 184,454 96,710 190,122 548,068 46,813 192,357 137,478 2,466 277,921 147,202
Changes from: February 4, 2025 Total Change is: 24,654
-897 -6,249 881 11,001 3,041 -1,657 14,620 48,212 -19,938 17,334 -505 -2,823 6,133 3,692
Percent of Open Interest Represented by Each Category of Trader
6.5 42.8 1.7 53.4 8.8 4.6 9.1 26.1 2.2 9.2 6.6 0.1 13.3 7.0
Number of Traders in Each Category Total Traders: 435
20 44 25 157 43 85 55 76 53 22 17 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P FINANCIAL INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Financial Index price)
CFTC Code #13874C Open Interest is 68,670
Positions
35,029 65,038 0 27,270 851 0 2,329 1,454 349 0 0 0 3,693 978
Changes from: February 4, 2025 Total Change is: -2,102
2,942 -2,092 0 -4,880 -37 0 45 35 0 0 0 0 -209 -8
Percent of Open Interest Represented by Each Category of Trader
51.0 94.7 0.0 39.7 1.2 0.0 3.4 2.1 0.5 0.0 0.0 0.0 5.4 1.4
Number of Traders in Each Category Total Traders: 43
7 8 0 17 . 0 6 . . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P MATERIALS INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Materials Index price)
CFTC Code #13874H Open Interest is 19,319
Positions
5,031 11,825 0 13,346 4,251 0 0 2,444 0 0 0 0 942 799
Changes from: February 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
26.0 61.2 0.0 69.1 22.0 0.0 0.0 12.7 0.0 0.0 0.0 0.0 4.9 4.1
Number of Traders in Each Category Total Traders: 23
4 5 0 . 6 0 0 5 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P TECHNOLOGY INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Technology Index price)
CFTC Code #13874I Open Interest is 15,271
Positions
4,936 13,495 0 7,935 700 15 0 511 0 0 0 0 2,385 550
Changes from: February 4, 2025 Total Change is: -72
-24 -115 0 -157 0 0 0 17 0 0 0 0 109 26
Percent of Open Interest Represented by Each Category of Trader
32.3 88.4 0.0 52.0 4.6 0.1 0.0 3.3 0.0 0.0 0.0 0.0 15.6 3.6
Number of Traders in Each Category Total Traders: 21
7 5 0 7 . . 0 . 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P UTILITIES INDEX - CHICAGO MERCANTILE EXCHANGE ($100 x S&P Select Sector Utilities Index price)
CFTC Code #13874J Open Interest is 21,659
Positions
3,632 19,689 0 11,409 285 93 3,301 500 0 0 218 0 3,224 874
Changes from: February 4, 2025 Total Change is: 4,776
-49 6,860 0 4,534 -2,139 0 284 0 0 0 0 0 7 55
Percent of Open Interest Represented by Each Category of Trader
16.8 90.9 0.0 52.7 1.3 0.4 15.2 2.3 0.0 0.0 1.0 0.0 14.9 4.0
Number of Traders in Each Category Total Traders: 26
. 5 0 8 . . 7 . 0 0 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P COMMUNICATION INDEX - CHICAGO MERCANTILE EXCHANGE ($250 x S&P Select Sector Communication Index)
CFTC Code #13874P Open Interest is 11,345
Positions
2,342 10,083 0 6,745 629 140 830 0 0 0 0 0 1,288 493
Changes from: February 4, 2025 Total Change is: .
. . . . . . . . . . . . . .
Percent of Open Interest Represented by Each Category of Trader
20.6 88.9 0.0 59.5 5.5 1.2 7.3 0.0 0.0 0.0 0.0 0.0 11.4 4.3
Number of Traders in Each Category Total Traders: 20
5 7 0 4 . . . 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI S&P 500 INDEX - CHICAGO MERCANTILE EXCHANGE ($5 X S&P 500 INDEX)
CFTC Code #13874U Open Interest is 145,888
Positions
7,610 0 0 15,163 595 1,041 53,478 62,170 362 1,250 8,421 0 66,984 73,299
Changes from: February 4, 2025 Total Change is: 7,599
-2,234 -1,253 0 -446 -1,908 -464 13,417 315 -895 31 1,290 0 -1,810 10,514
Percent of Open Interest Represented by Each Category of Trader
5.2 0.0 0.0 10.4 0.4 0.7 36.7 42.6 0.2 0.9 5.8 0.0 45.9 50.2
Number of Traders in Each Category Total Traders: 32
. 0 0 8 . . 10 7 4 . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ADJUSTED INT RATE S&P 500 TOTL - CHICAGO MERCANTILE EXCHANGE (S&P 500 TOTAL RETURN INDEX x $25)
CFTC Code #13874W Open Interest is 739,378
Positions
215,722 174,047 209,813 1,634 73,040 3,865 92,854 64,002 191,508 4,314 0 12,386 7,282 10,717
Changes from: February 4, 2025 Total Change is: 8,839
595 2,532 16,321 0 -1,000 0 2,765 2,043 -15,352 250 0 2,000 2,260 2,295
Percent of Open Interest Represented by Each Category of Trader
29.2 23.5 28.4 0.2 9.9 0.5 12.6 8.7 25.9 0.6 0.0 1.7 1.0 1.4
Number of Traders in Each Category Total Traders: 60
15 11 23 . 4 . 7 14 25 . 0 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 400 INDEX X $100)
CFTC Code #33874A Open Interest is 42,571
Positions
4,349 12,836 34 22,261 21,162 2,572 2,652 1,389 120 1,030 0 0 9,553 4,458
Changes from: February 4, 2025 Total Change is: 126
0 -736 -2 700 923 48 266 -172 1 5 0 0 -892 64
Percent of Open Interest Represented by Each Category of Trader
10.2 30.2 0.1 52.3 49.7 6.0 6.2 3.3 0.3 2.4 0.0 0.0 22.4 10.5
Number of Traders in Each Category Total Traders: 76
5 9 . 35 14 10 7 4 . . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 INDEX X $20)
CFTC Code #20974+ Open Interest is 276,366
Positions
38,678 82,417 6,979 107,132 41,911 3,998 35,021 87,838 13,483 28,236 5,009 1,169 41,670 33,563
Changes from: February 4, 2025 Total Change is: 5,021
3,450 415 1,233 5,932 35 -91 -2,296 1,929 -627 -1,444 568 4 -1,142 1,556
Percent of Open Interest Represented by Each Category of Trader
14.0 29.8 2.5 38.8 15.2 1.4 12.7 31.8 4.9 10.2 1.8 0.4 15.1 12.1
Number of Traders in Each Category Total Traders: 300
30 23 13 71 33 28 38 64 32 20 20 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX X $20)
CFTC Code #209742 Open Interest is 263,509
Positions
38,275 84,534 4,727 106,956 41,743 3,992 39,736 92,040 2,464 28,672 4,746 392 38,295 28,871
Changes from: February 4, 2025 Total Change is: 4,448
3,319 1,373 306 6,042 75 -84 -2,348 1,204 -243 -1,407 545 20 -1,157 1,252
Percent of Open Interest Represented by Each Category of Trader
14.5 32.1 1.8 40.6 15.8 1.5 15.1 34.9 0.9 10.9 1.8 0.1 14.5 11.0
Number of Traders in Each Category Total Traders: 264
24 23 11 70 30 27 37 53 24 14 13 .
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Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI NASDAQ-100 INDEX - CHICAGO MERCANTILE EXCHANGE (NASDAQ 100 STOCK INDEX x $2)
CFTC Code #209747 Open Interest is 128,569
Positions
26,555 1,352 0 1,756 1,676 63 56,938 62,064 6,098 3,265 10,252 146 33,748 46,918
Changes from: February 4, 2025 Total Change is: 5,726
10,580 -313 0 -1,096 -405 -68 -3,472 3,248 162 -529 70 -4 153 3,036
Percent of Open Interest Represented by Each Category of Trader
20.7 1.1 0.0 1.4 1.3 0.0 44.3 48.3 4.7 2.5 8.0 0.1 26.2 36.5
Number of Traders in Each Category Total Traders: 56
7 . 0 . . . 11 14 10 7 10 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
RUSSELL E-MINI - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $50)
CFTC Code #239742 Open Interest is 414,957
Positions
86,187 134,285 2,254 201,397 101,897 29,808 38,070 90,534 17,139 7,016 18,165 251 32,835 20,624
Changes from: February 4, 2025 Total Change is: -5,361
1,937 -10,495 -114 2,599 3,632 -960 -7,071 -1,856 3,671 -1,210 1,873 125 -4,338 -1,237
Percent of Open Interest Represented by Each Category of Trader
20.8 32.4 0.5 48.5 24.6 7.2 9.2 21.8 4.1 1.7 4.4 0.1 7.9 5.0
Number of Traders in Each Category Total Traders: 322
31 22 7 104 36 39 45 58 24 14 12 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EMINI RUSSELL 1000 VALUE INDEX - CHICAGO MERCANTILE EXCHANGE (RUSSELL 1000 VALUE INDEX x $50)
CFTC Code #239744 Open Interest is 29,355
Positions
18,243 11,508 0 8,831 16,987 210 481 0 21 0 0 0 1,569 629
Changes from: February 4, 2025 Total Change is: -932
-1,287 119 0 740 -1,026 0 25 0 0 0 0 0 -410 -25
Percent of Open Interest Represented by Each Category of Trader
62.1 39.2 0.0 30.1 57.9 0.7 1.6 0.0 0.1 0.0 0.0 0.0 5.3 2.1
Number of Traders in Each Category Total Traders: 24
5 5 0 11 . . . 0 . 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO E-MINI RUSSELL 2000 INDX - CHICAGO MERCANTILE EXCHANGE (RUSSEL 2000 INDEX X $0.5)
CFTC Code #239747 Open Interest is 39,132
Positions
5,387 0 0 1,790 228 20 1,988 31,914 469 987 1,804 0 28,491 4,697
Changes from: February 4, 2025 Total Change is: 7,335
1,124 0 0 457 -1 1 577 9,170 99 687 -886 0 4,390 -1,048
Percent of Open Interest Represented by Each Category of Trader
13.8 0.0 0.0 4.6 0.6 0.1 5.1 81.6 1.2 2.5 4.6 0.0 72.8 12.0
Number of Traders in Each Category Total Traders: 25
. 0 0 5 . . . 8 . . 4 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X $5.00)
CFTC Code #240741 Open Interest is 11,403
Positions
0 5,854 0 7,172 231 3 630 2,007 275 923 897 0 2,400 2,136
Changes from: February 4, 2025 Total Change is: -269
0 380 0 2 1 -1 97 -375 -456 0 386 0 89 -204
Percent of Open Interest Represented by Each Category of Trader
0.0 51.3 0.0 62.9 2.0 0.0 5.5 17.6 2.4 8.1 7.9 0.0 21.0 18.7
Number of Traders in Each Category Total Traders: 21
0 4 0 8 . . . . . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE (NIKKEI INDEX X JPY 500)
CFTC Code #240743 Open Interest is 37,246
Positions
11,409 3,662 169 7,862 1,658 874 6,022 5,208 93 3,203 293 0 7,614 25,289
Changes from: February 4, 2025 Total Change is: -977
295 -302 -3 -856 549 -204 -1,122 -1,249 3 421 0 0 489 229
Percent of Open Interest Represented by Each Category of Trader
30.6 9.8 0.5 21.1 4.5 2.3 16.2 14.0 0.2 8.6 0.8 0.0 20.4 67.9
Number of Traders in Each Category Total Traders: 49
11 5 . 10 . . 7 9 . . . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EAFE - ICE FUTURES U.S. (MSCI EAFE INDEX X $50)
CFTC Code #244041 Open Interest is 437,426
Positions
32,434 241,813 945 305,469 77,173 40,228 30,191 35,560 1,092 15,092 32,694 1,110 10,865 6,811
Changes from: February 4, 2025 Total Change is: 4,104
818 2,620 -133 -2,749 402 -1,268 3,916 3,828 -123 3,789 82 94 -240 -1,398
Percent of Open Interest Represented by Each Category of Trader
7.4 55.3 0.2 69.8 17.6 9.2 6.9 8.1 0.2 3.5 7.5 0.3 2.5 1.6
Number of Traders in Each Category Total Traders: 189
11 14 5 76 36 35 24 17 9 8 . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MSCI EM INDEX - ICE FUTURES U.S. (MSCI Emerging Markets Index x $50)
CFTC Code #244042 Open Interest is 1,047,579
Positions
77,152 560,425 27,076 619,969 208,210 97,794 111,040 89,987 8,586 74,929 38,208 3,273 27,760 14,020
Changes from: February 4, 2025 Total Change is: -12,593
7,286 -15,947 -669 -22,598 -7,774 -162 -5,875 10,913 -1,485 9,415 2,476 146 1,349 -91
Percent of Open Interest Represented by Each Category of Trader
7.4 53.5 2.6 59.2 19.9 9.3 10.6 8.6 0.8 7.2 3.6 0.3 2.6 1.3
Number of Traders in Each Category Total Traders: 377
23 16 8 159 55 70 59 34 19 24 7 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 ANNUAL DIVIDEND INDEX - CHICAGO MERCANTILE EXCHANGE (S&P 500 ANNUAL DIVIDEND INDEX X $250)
CFTC Code #43874A Open Interest is 250,273
Positions
18,807 182,990 15,314 84,896 0 3,328 99,420 24,880 13,841 10,908 9,242 0 3,759 678
Changes from: February 4, 2025 Total Change is: 1,085
-1,982 -357 87 -174 0 0 -150 -1,563 2,895 125 0 0 284 23
Percent of Open Interest Represented by Each Category of Trader
7.5 73.1 6.1 33.9 0.0 1.3 39.7 9.9 5.5 4.4 3.7 0.0 1.5 0.3
Number of Traders in Each Category Total Traders: 83
11 16 14 14 0 . 29 5 9 4 . 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
S&P 500 QUARTERLY DIVIDEND IND - CHICAGO MERCANTILE EXCHANGE (S&P 500 QUARTERLY DIVIDEND INDEX X $1000)
CFTC Code #43874Q Open Interest is 38,382
Positions
2,036 20,441 2,309 6,554 0 0 25,213 14,418 1,214 1,056 0 0 0 0
Changes from: February 4, 2025 Total Change is: 1,316
-830 788 600 1,400 0 0 -332 -21 -51 529 0 0 0 0
Percent of Open Interest Represented by Each Category of Trader
5.3 53.3 6.0 17.1 0.0 0.0 65.7 37.6 3.2 2.8 0.0 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 24
. 9 4 . 0 0 4 6 5 . 0 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020601 Open Interest is 2,038,280
Positions
28,027 203,001 10,572 1,070,159 511,439 227,583 369,758 819,808 38,051 79,128 88,365 1,877 213,125 137,584
Changes from: February 4, 2025 Total Change is: 70,674
6,084 30,869 2,029 34,223 15,107 4,341 18,159 2,878 7,820 4,619 13,184 74 -6,675 -5,628
Percent of Open Interest Represented by Each Category of Trader
1.4 10.0 0.5 52.5 25.1 11.2 18.1 40.2 1.9 3.9 4.3 0.1 10.5 6.8
Number of Traders in Each Category Total Traders: 242
10 23 14 86 33 67 23 46 25 11 10 6
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST BOND - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #020604 Open Interest is 1,795,517
Positions
7,226 105,989 5,040 1,102,707 418,101 326,138 108,210 650,756 21,111 41,839 110,234 3,346 179,900 154,802
Changes from: February 4, 2025 Total Change is: 3,276
278 8,314 -2,849 -4,686 1,497 -444 8,658 11,757 610 -2,213 -8,312 0 3,922 -7,297
Percent of Open Interest Represented by Each Category of Trader
0.4 5.9 0.3 61.4 23.3 18.2 6.0 36.2 1.2 2.3 6.1 0.2 10.0 8.6
Number of Traders in Each Category Total Traders: 185
. 11 4 81 35 65 16 23 10 7 11 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 2Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $200,000 FACE VALUE)
CFTC Code #042601 Open Interest is 4,156,534
Positions
164,486 379,417 23,186 2,335,774 327,435 380,923 394,037 2,479,748 209,302 385,419 201,029 26,184 237,223 129,310
Changes from: February 4, 2025 Total Change is: 49,524
12,720 41,766 8,941 26,490 -19,875 3,110 -36,324 -71,290 47,185 2,276 22,986 -1,337 -13,537 18,038
Percent of Open Interest Represented by Each Category of Trader
4.0 9.1 0.6 56.2 7.9 9.2 9.5 59.7 5.0 9.3 4.8 0.6 5.7 3.1
Number of Traders in Each Category Total Traders: 460
42 27 19 165 36 87 53 68 52 49 20 8
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 10Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043602 Open Interest is 4,935,773
Positions
222,213 539,691 38,164 2,500,392 936,017 610,383 503,823 2,048,572 146,362 467,598 221,027 26,375 420,463 369,182
Changes from: February 4, 2025 Total Change is: 34,885
12,162 -14,888 8,733 -5,527 22,946 -8,360 -1,454 33,277 36,526 -12,686 -53,696 7,885 -2,394 2,462
Percent of Open Interest Represented by Each Category of Trader
4.5 10.9 0.8 50.7 19.0 12.4 10.2 41.5 3.0 9.5 4.5 0.5 8.5 7.5
Number of Traders in Each Category Total Traders: 404
31 28 21 114 57 101 54 76 55 26 18 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ULTRA UST 10Y - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #043607 Open Interest is 2,260,817
Positions
26,170 209,166 6,455 1,208,102 758,702 355,762 199,485 464,696 21,335 185,993 139,245 34,123 223,392 271,333
Changes from: February 4, 2025 Total Change is: -50,568
-3,597 -25,590 576 -51,821 48,291 -776 -1,120 -60,792 4,798 4,430 -11,031 364 -3,422 -6,408
Percent of Open Interest Represented by Each Category of Trader
1.2 9.3 0.3 53.4 33.6 15.7 8.8 20.6 0.9 8.2 6.2 1.5 9.9 12.0
Number of Traders in Each Category Total Traders: 219
5 22 7 63 55 71 21 31 18 8 14 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO 10 YEAR YIELD - CHICAGO BOARD OF TRADE (1000 x Index Points)
CFTC Code #04360Y Open Interest is 3,651
Positions
0 0 0 273 25 0 2,626 865 18 157 1,119 0 577 1,624
Changes from: February 4, 2025 Total Change is: -533
0 0 0 273 0 0 -903 -862 18 66 120 0 13 191
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 7.5 0.7 0.0 71.9 23.7 0.5 4.3 30.6 0.0 15.8 44.5
Number of Traders in Each Category Total Traders: 24
0 0 0 . . 0 . . . 4 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
UST 5Y NOTE - CHICAGO BOARD OF TRADE (CONTRACTS OF $100,000 FACE VALUE)
CFTC Code #044601 Open Interest is 6,570,886
Positions
116,623 954,096 64,702 3,779,824 641,001 707,256 389,612 3,445,655 319,343 763,557 108,922 18,538 411,431 311,373
Changes from: February 4, 2025 Total Change is: 124,054
-13,963 -70,198 26,338 -2,419 53,722 19,188 7,064 23,419 75,204 15,767 -14,569 15,777 -18,902 -4,827
Percent of Open Interest Represented by Each Category of Trader
1.8 14.5 1.0 57.5 9.8 10.8 5.9 52.4 4.9 11.6 1.7 0.3 6.3 4.7
Number of Traders in Each Category Total Traders: 431
15 38 15 161 34 96 53 81 53 34 14 9
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
FED FUNDS - CHICAGO BOARD OF TRADE (CONTRACTS OF $5,000,000)
CFTC Code #045601 Open Interest is 1,638,239
Positions
289,073 305,919 428,575 71,623 6,596 16,776 473,900 521,525 300,794 17,203 22,638 3,920 36,375 31,496
Changes from: February 4, 2025 Total Change is: 77,869
-10,181 36,314 30,075 8,082 39 2,533 67,840 26,978 -27,989 9,470 13,108 -2,264 303 -925
Percent of Open Interest Represented by Each Category of Trader
17.6 18.7 26.2 4.4 0.4 1.0 28.9 31.8 18.4 1.1 1.4 0.2 2.2 1.9
Number of Traders in Each Category Total Traders: 149
37 22 47 9 . . 34 33 51 5 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
EURO SHORT TERM RATE - CHICAGO MERCANTILE EXCHANGE (2,500 X CONTRACT GRADE IMM INDEX)
CFTC Code #047745 Open Interest is 45,540
Positions
15,586 19,688 5,621 280 63 0 6,078 1,572 17,619 278 880 45 33 52
Changes from: February 4, 2025 Total Change is: -245
-726 -21 61 0 -15 0 465 60 -256 165 -25 45 1 -94
Percent of Open Interest Represented by Each Category of Trader
34.2 43.2 12.3 0.6 0.1 0.0 13.3 3.5 38.7 0.6 1.9 0.1 0.1 0.1
Number of Traders in Each Category Total Traders: 47
10 17 14 . . 0 11 . 14 . . .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-3M - CHICAGO MERCANTILE EXCHANGE ($2,500 x Contract IMM Index)
CFTC Code #134741 Open Interest is10,260,079
Positions
2,741,133 2,209,575 1,774,624 917,441 605,708 749,804 1,196,063 1,676,565 2,630,947 103,911 476,932 97,298 48,858 38,626
Changes from: February 4, 2025 Total Change is: 195,011
-102,996 24,023 -10,890 68,995 -23,274 -6,295 52,061 -79,659 162,585 6,488 112,040 -116 25,179 16,597
Percent of Open Interest Represented by Each Category of Trader
26.7 21.5 17.3 8.9 5.9 7.3 11.7 16.3 25.6 1.0 4.6 0.9 0.5 0.4
Number of Traders in Each Category Total Traders: 888
89 100 144 52 79 57 135 161 180 122 107 86
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
SOFR-1M - CHICAGO MERCANTILE EXCHANGE ($4,167 x Contract IMM Index)
CFTC Code #134742 Open Interest is 1,340,038
Positions
361,058 168,564 343,754 100 40,283 14,332 361,362 499,987 249,017 403 11,241 7,819 2,193 5,041
Changes from: February 4, 2025 Total Change is: 38,872
86,216 10,448 29,532 0 -930 4,102 -40,568 19,020 -40,573 -5,329 7,118 5,454 38 4,701
Percent of Open Interest Represented by Each Category of Trader
26.9 12.6 25.7 0.0 3.0 1.1 27.0 37.3 18.6 0.0 0.8 0.6 0.2 0.4
Number of Traders in Each Category Total Traders: 199
46 41 55 . 12 . 31 56 55 5 5 4
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
2 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #342603 Open Interest is 37,238
Positions
1,100 100 0 157 60 0 25,022 17,185 8,081 2,878 11,740 0 0 72
Changes from: February 4, 2025 Total Change is: 1,061
0 0 0 0 0 0 64 1,352 0 997 -294 0 0 3
Percent of Open Interest Represented by Each Category of Trader
3.0 0.3 0.0 0.4 0.2 0.0 67.2 46.1 21.7 7.7 31.5 0.0 0.0 0.2
Number of Traders in Each Category Total Traders: 25
. . 0 . . 0 . 7 . 4 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
10 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #343603 Open Interest is 102,673
Positions
9,099 4,417 24,969 360 0 0 6,506 52,683 18,640 43,088 1,921 0 11 43
Changes from: February 4, 2025 Total Change is: -1,522
-690 0 0 0 0 0 65 -1,614 0 -897 81 0 0 11
Percent of Open Interest Represented by Each Category of Trader
8.9 4.3 24.3 0.4 0.0 0.0 6.3 51.3 18.2 42.0 1.9 0.0 0.0 0.0
Number of Traders in Each Category Total Traders: 35
4 . . . 0 0 4 . . 15 6 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
5 YEAR ERIS SOFR SWAP - CHICAGO BOARD OF TRADE (100,000 USD notional principal)
CFTC Code #344605 Open Interest is 51,502
Positions
12,292 11,457 1,618 65 39 0 6,584 21,395 10,058 20,875 6,878 0 10 57
Changes from: February 4, 2025 Total Change is: -567
50 0 0 0 0 0 -1,012 -259 0 395 -308 0 0 0
Percent of Open Interest Represented by Each Category of Trader
23.9 22.2 3.1 0.1 0.1 0.0 12.8 41.5 19.5 40.5 13.4 0.0 0.0 0.1
Number of Traders in Each Category Total Traders: 39
5 . . . . 0 . 10 . 10 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BITCOIN - CHICAGO MERCANTILE EXCHANGE (5 Bitcoins)
CFTC Code #133741 Open Interest is 32,949
Positions
13,785 3,316 488 9,494 686 224 3,361 23,444 2,657 1,477 731 16 1,447 1,387
Changes from: February 4, 2025 Total Change is: 57
-338 108 145 -369 70 39 -181 -1,096 1,031 -24 -66 -364 118 190
Percent of Open Interest Represented by Each Category of Trader
41.8 10.1 1.5 28.8 2.1 0.7 10.2 71.2 8.1 4.5 2.2 0.0 4.4 4.2
Number of Traders in Each Category Total Traders: 128
10 7 . 12 . . 26 52 19 9 8 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO BITCOIN - CHICAGO MERCANTILE EXCHANGE (Bitcoin X $0.10)
CFTC Code #133742 Open Interest is 27,167
Positions
7,869 3,227 0 2,178 81 0 2,790 17,180 1,518 6,550 2,807 203 6,059 2,151
Changes from: February 4, 2025 Total Change is: -319
1,735 106 -8 2 19 0 -3,034 -185 -583 806 182 87 676 63
Percent of Open Interest Represented by Each Category of Trader
29.0 11.9 0.0 8.0 0.3 0.0 10.3 63.2 5.6 24.1 10.3 0.7 22.3 7.9
Number of Traders in Each Category Total Traders: 194
6 4 0 6 . 0 22 29 9 84 42 5
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Nano Bitcoin - LMX LABS LLC (1/100 X Bitcoin = $300)
CFTC Code #133LM1 Open Interest is 62,110
Positions
0 2,000 0 0 0 0 505 48,031 0 54,986 11,136 0 6,619 943
Changes from: February 4, 2025 Total Change is: 7,198
0 2,000 0 0 0 0 262 9,180 -60 5,542 -3,428 0 1,454 -494
Percent of Open Interest Represented by Each Category of Trader
0.0 3.2 0.0 0.0 0.0 0.0 0.8 77.3 0.0 88.5 17.9 0.0 10.7 1.5
Number of Traders in Each Category Total Traders: 358
0 . 0 0 0 0 4 6 0 306 41 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
ETHER CASH SETTLED - CHICAGO MERCANTILE EXCHANGE (50 Index Points)
CFTC Code #146021 Open Interest is 20,262
Positions
12,762 7,135 146 3,304 202 151 714 11,126 504 1,964 347 7 710 644
Changes from: February 4, 2025 Total Change is: -2,014
-626 148 -568 -290 -59 17 -34 -1,099 -50 82 0 -466 -79 63
Percent of Open Interest Represented by Each Category of Trader
63.0 35.2 0.7 16.3 1.0 0.7 3.5 54.9 2.5 9.7 1.7 0.0 3.5 3.2
Number of Traders in Each Category Total Traders: 80
4 7 . 4 . . 9 37 8 10 5 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
MICRO ETHER - CHICAGO MERCANTILE EXCHANGE (0.1 Index Points)
CFTC Code #146022 Open Interest is 98,909
Positions
3,332 1,992 34 1,060 642 1,353 52,869 86,946 4,818 32,779 2,654 0 2,664 470
Changes from: February 4, 2025 Total Change is: -44,117
3,120 -4,766 34 151 -161 264 -49,004 -37,474 -2,073 3,111 10 -10 290 59
Percent of Open Interest Represented by Each Category of Trader
3.4 2.0 0.0 1.1 0.6 1.4 53.5 87.9 4.9 33.1 2.7 0.0 2.7 0.5
Number of Traders in Each Category Total Traders: 213
4 . . 5 . . 13 15 . 147 27 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
NANO ETHER - LMX LABS LLC (0.1 Ether or 1/10 X$2,000 = $200)
CFTC Code #146LM1 Open Interest is 64,505
Positions
0 3,500 0 0 0 0 2,312 47,853 101 56,046 12,550 0 6,046 501
Changes from: February 4, 2025 Total Change is: -11,106
0 3,500 0 0 0 0 -1,532 -12,441 86 -10,683 -2,128 0 1,023 -123
Percent of Open Interest Represented by Each Category of Trader
0.0 5.4 0.0 0.0 0.0 0.0 3.6 74.2 0.2 86.9 19.5 0.0 9.4 0.8
Number of Traders in Each Category Total Traders: 333
0 . 0 0 0 0 4 7 . 277 44 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
LITECOIN CASH - LMX LABS LLC (5 Litecoin X $85 = $425)
CFTC Code #167LM0 Open Interest is 1,818
Positions
0 0 0 0 0 0 219 832 4 957 674 0 638 308
Changes from: February 4, 2025 Total Change is: 26
0 0 0 0 0 0 -73 -465 4 128 260 0 -33 227
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 12.0 45.8 0.2 52.6 37.1 0.0 35.1 16.9
Number of Traders in Each Category Total Traders: 27
0 0 0 0 0 0 . . . 13 12 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
DOGECOIN - LMX LABS LLC (5,000 Dogecoin X $0.12 = Contract $600)
CFTC Code #168DC1 Open Interest is 1,964
Positions
0 0 0 0 0 0 75 1,614 0 791 268 0 1,098 82
Changes from: February 4, 2025 Total Change is: 274
0 0 0 0 0 0 -3 273 0 91 50 0 186 -49
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 3.8 82.2 0.0 40.3 13.6 0.0 55.9 4.2
Number of Traders in Each Category Total Traders: 26
0 0 0 0 0 0 . . 0 17 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
POLKADOT - LMX LABS LLC (100 Polkadot x 6 = $600)
CFTC Code #169LM1 Open Interest is 1,136
Positions
0 0 0 0 0 0 30 766 0 532 306 0 574 64
Changes from: February 4, 2025 Total Change is: -125
0 0 0 0 0 0 30 -300 0 -205 190 0 50 -15
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 2.6 67.4 0.0 46.8 26.9 0.0 50.5 5.6
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 . . 0 12 7 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
CHAINLINK - LMX LABS LLC (50 Chainlink x $15 = $750)
CFTC Code #170LM1 Open Interest is 2,093
Positions
0 0 0 0 0 0 0 1,570 0 1,089 401 0 1,004 122
Changes from: February 4, 2025 Total Change is: 515
0 0 0 0 0 0 0 242 0 370 260 0 145 13
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.0 0.0 52.0 19.2 0.0 48.0 5.8
Number of Traders in Each Category Total Traders: 35
0 0 0 0 0 0 0 . 0 26 8 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
AVALANCHE - LMX LABS LLC (10 Avalanche x $30 = $300)
CFTC Code #171LM1 Open Interest is 1,501
Positions
0 0 0 0 0 0 0 533 0 707 885 0 794 83
Changes from: February 4, 2025 Total Change is: -96
0 0 0 0 0 0 0 -525 0 -151 396 0 55 33
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.5 0.0 47.1 59.0 0.0 52.9 5.5
Number of Traders in Each Category Total Traders: 21
0 0 0 0 0 0 0 . 0 11 9 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
STELLAR - LMX LABS LLC (5000 Stellar)
CFTC Code #173LM1 Open Interest is 1,398
Positions
0 0 0 0 0 0 0 1,001 0 631 264 0 767 133
Changes from: February 4, 2025 Total Change is: 29
0 0 0 0 0 0 0 35 0 -63 -2 0 92 -4
Percent of Open Interest Represented by Each Category of Trader
0.0 0.0 0.0 0.0 0.0 0.0 0.0 71.6 0.0 45.1 18.9 0.0 54.9 9.5
Number of Traders in Each Category Total Traders: 23
0 0 0 0 0 0 0 . 0 16 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
USD INDEX - ICE FUTURES U.S. (U.S. DOLLAR INDEX X $1000)
CFTC Code #098662 Open Interest is 39,291
Positions
1,905 20,639 0 17,226 596 547 14,117 11,648 399 1,439 2,931 112 3,546 2,419
Changes from: February 4, 2025 Total Change is: -414
475 -175 0 -1,108 69 88 383 -253 -99 135 -4 51 -339 -91
Percent of Open Interest Represented by Each Category of Trader
4.8 52.5 0.0 43.8 1.5 1.4 35.9 29.6 1.0 3.7 7.5 0.3 9.0 6.2
Number of Traders in Each Category Total Traders: 113
. . 0 20 5 . 31 18 5 15 18 .
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
VIX FUTURES - CBOE FUTURES EXCHANGE ($1000 X INDEX)
CFTC Code #1170E1 Open Interest is 360,209
Positions
59,569 17,674 37,349 58,655 66,627 45,495 56,087 98,103 59,373 4,618 1,642 8,729 30,334 25,217
Changes from: February 4, 2025 Total Change is: 34,632
4,063 5,332 4,687 9,338 6,207 6,360 9,864 16,101 -1,398 -2,221 -3,642 2,258 1,681 -1,273
Percent of Open Interest Represented by Each Category of Trader
16.5 4.9 10.4 16.3 18.5 12.6 15.6 27.2 16.5 1.3 0.5 2.4 8.4 7.0
Number of Traders in Each Category Total Traders: 185
20 11 22 11 25 27 39 44 52 12 4 14
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Traders in Financial Futures - Futures Only Positions as of February 11, 2025
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Dealer : Asset Manager/ : Leveraged : Other : Nonreportable :
Intermediary : Institutional : Funds : Reportables : Positions :
Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short : Spreading: Long : Short :
-----------------------------------------------------------------------------------------------------------------------------------------------------------
BBG COMMODITY - CHICAGO BOARD OF TRADE ($100 X INDEX)
CFTC Code #221602 Open Interest is 188,141
Positions
152,165 163,793 0 31,774 3,359 2,481 375 17,472 4 937 911 0 405 121
Changes from: February 4, 2025 Total Change is: 4,552
15 2,936 0 4,911 -135 0 -337 1,602 4 -37 129 0 -4 16
Percent of Open Interest Represented by Each Category of Trader
80.9 87.1 0.0 16.9 1.8 1.3 0.2 9.3 0.0 0.5 0.5 0.0 0.2 0.1
Number of Traders in Each Category Total Traders: 57
6 5 0 17 . . . 6 . 12 5 0
-----------------------------------------------------------------------------------------------------------------------------------------------------------
Updated February 14, 2025